Rule One Partners, LLC — 13F Holdings & Portfolio
CIK 2040263 · latest 13F-HR filed 2026-05-15
Rule One Partners, LLC manages $100.7M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NFLX (36.77%), CRM (16.13%), SFM (16.01%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 2, added to 2, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$100.7M
Long-equity book
12
Distinct positions
2026-03-31
Filed 2026-05-15
+3 / −2 / ↑2 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPROUTS FARMERS MARKET, INC.$5.8M +56.9%
- ASML HOLDING N V$1.8M +23.5%
Top Trims
- LULULEMON ATHLETICA INC.-$5.7M -26.3%
- NIKE INC-$2.3M -95.5%
- PAYPAL HOLDINGS, INC.-$460.3K -22.5%
New Positions
- SALESFORCE, INC$16.2M
- LOWE'S COMPANIES, INC.$2.4M
- CHIPOTLE MEXICAN GRILL INC$32.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NETFLIX, INC. | NFLX | 64110L106 | $37.0M | 36.77% | 385,000 | SH |
| 2 | SALESFORCE, INC | CRM | 79466L302 | $16.2M | 16.13% | 87,000 | SH |
| 3 | SPROUTS FARMERS MARKET, INC. | SFM | 85208M102 | $16.1M | 16.01% | 209,000 | SH |
| 4 | LULULEMON ATHLETICA INC. | LULU | 550021109 | $16.0M | 15.84% | 104,200 | SH |
| 5 | ASML HOLDING N V | ASML | N07059210 | $9.4M | 9.32% | 7,101 | SH |
| 6 | LOWE'S COMPANIES, INC. | LOW | 548661107 | $2.4M | 2.35% | 10,001 | SH |
| 7 | POOL CORPORATION | POOL | 73278L105 | $1.7M | 1.71% | 8,501 | SH |
| 8 | PAYPAL HOLDINGS, INC. | PYPL | 70450Y103 | $1.6M | 1.57% | 35,001 | SH |
| 9 | NIKE INC | NKE | 654106103 | $105.8K | 0.11% | 2,001 | SH |
| 10 | INVESCO QQQ TR Put | QQQ | 46090E953 | $95.9K | 0.10% | 1,054 | SH |
| 11 | POOL CORPORATION Call | POOL | 73278L905 | $76.4K | 0.08% | 220 | SH |
| 12 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $32.0K | 0.03% | 1,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $100.7M | 12 | 0002040263-26-000003 |
| 2025-12-31 | 2026-02-11 | $684.8M | 14 | 0002040263-26-000001 |
| 2025-09-30 | 2025-11-13 | $710.9M | 11 | 0002040263-25-000006 |